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CFG DIVERSIFIÉ — NAV 1212.50 MAD +0.13% | Diversified OPCVM | Rizqi.ma
CFG DIVERSIFIÉ
ISIN: MA0000039323
Diversified
1
,
2
1
2
.
5
0
1,212.50
MAD
+1.63 MAD (+0.13%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
3.00%
Redemption Fee
1.50%
Management Fee
2.00%
Understanding Fees
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Benchmark
80% Moroccan Bond Index (Global)
(MBI)
20% MASI Rentabilité Nette
(MASI RN)
Essentials
AUM
94.1M
MAD
Latest NAV
1,212.50
MAD
52-Week Range
1,112.3 - 1,253.8
MAD
Composition
Diversified
Management
CFG GESTION
Income
Accumulating
Risk
Moderate
Legal Nature
FCP
Historicals
2023
+6.08%
2024
+7.25%
2025
+7.63%
YTD
-2.74%
2023
+6.08%
2024
+7.25%
2025
+7.63%
YTD
-2.74%